Active Management Solutions (6) Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£9,418,397
Cash
£24,693
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,418,397
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,418,397 | £4,218,389 | £0 | — | £4,171,391 | £4,498,261 | £4,711,448 | £4,737,197 | £1 |
| Equity | £9,418,397 | £4,218,389 | £0 | £4,151,269 | £4,171,391 | £4,498,261 | £4,711,448 | £4,737,197 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,706,028 | £4,564,671 | £4,535,750 | — | £4,109,748 | — |
| Intangible assets | — | — | — | — | £57,600 | £60,000 | £60,000 | — | — |
| Property, plant & equipment | £0 | £4,495,018 | — | — | £4,507,071 | £4,475,750 | £3,771,438 | £4,109,748 | — |
| Current assets | — | — | — | £142,984 | £210,524 | £628,480 | — | £646,777 | — |
| Cash at bank | £24,693 | £183,180 | £290,419 | — | £21,648 | £444,336 | £727,341 | £590,324 | — |
| Debtors | £54,415 | £68,228 | — | — | £188,876 | £184,144 | £153,869 | £56,453 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £287,453 | £119,980 | £158,226 | £1,200 | — | — |
| Creditors after one year | £1,780,433 | £397,923 | — | £455,626 | £483,824 | £507,743 | — | — | — |
| Net current assets | — | — | — | — | £90,544 | £470,254 | £880,010 | £627,449 | — |
| Assets less current liabilities | — | — | — | — | £4,655,215 | £5,006,004 | £4,711,448 | £4,737,197 | — |
| People | |||||||||
| Average employees | 3 | 3 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-12-19
—
OutstandingFixed · created 2025-05-15
—
OutstandingShow 2 satisfied / released
Floating · created 2019-11-05 · satisfied 2025-06-03
—
SatisfiedAll Assets · created 2019-11-05 · satisfied 2025-06-03
—
Satisfied